BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 11,417,000 Value ($000) $11,414 Avg Close — Range —
Q1 2023
Shares 15,097,000 Value ($000) $16,521 Avg Close — Range —
Q4 2022
Shares 12,297,000 Value ($000) $13,702 Avg Close — Range —
Q3 2022
Shares 31,797,000 Value ($000) $33,010 Avg Close — Range —
Q2 2022
Shares 37,945,000 Value ($000) $41,874 Avg Close — Range —
Q1 2022
Shares 25,139,000 Value ($000) $29,923 Avg Close — Range —
Q4 2021
Shares 31,000,000 Value ($000) $46,679 Avg Close — Range —
Q3 2021
Shares 28,500,000 Value ($000) $47,898 Avg Close — Range —
Q2 2021
Shares 24,374,000 Value ($000) $39,179 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $20,566 Avg Close — Range —
Q4 2020
Shares 6,725,000 Value ($000) $12,662 Avg Close — Range —